Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-0.7%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$39.8B
AUM Growth
+$449M
(+1.1%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,732
New
211
Increased
1,963
Reduced
1,266
Closed
159
Top Buys
| 1 |
UnitedHealth
UNH
|
$70.9M |
| 2 |
Microsoft
MSFT
|
$26.8M |
| 3 |
FT Vest US Equity Buffer ETF July
FJUL
|
$26.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$25.3M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$23.9M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
$17.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$14.4M |
| 3 |
First Trust California Municipal High income ETF
FCAL
|
$12.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.1M |
| 5 |
CyberArk
CYBR
|
$10.5M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Financials | 6.14% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Healthcare | 4.93% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $68.3M | 0.17% |
961,284
-30,534
| -3% | -$2.17M |
|
127
Amgen
AMGN
$151B
| $67.6M | 0.17% |
318,037
+5,163
| +2% | +$1.1M |
|
128
Netflix
NFLX
$534B
| $67.2M | 0.17% |
110,053
+1,159
| +1% | +$707K |
|
129
iShares Core S&P US Value ETF
IUSV
$22.1B
| $66.9M | 0.17% |
943,669
+6,814
| +0.7% | +$483K |
|
130
Blackstone
BX
$133B
| $66.7M | 0.17% |
573,378
+30,758
| +6% | +$3.58M |
|
131
iShares Select Dividend ETF
DVY
$20.8B
| $66.6M | 0.17% |
580,575
-27,701
| -5% | -$3.18M |
|
132
Vanguard Real Estate ETF
VNQ
$34.3B
| $66.1M | 0.17% |
649,687
+33,066
| +5% | +$3.37M |
|
133
Adobe
ADBE
$146B
| $65.3M | 0.16% |
113,466
+8,649
| +8% | +$4.98M |
|
134
3M
MMM
$82.8B
| $63.7M | 0.16% |
434,595
+6,989
| +2% | +$1.03M |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $63.3M | 0.16% |
809,383
-28,802
| -3% | -$2.25M |
|
136
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $63.3M | 0.16% |
1,997,115
+51,670
| +3% | +$1.64M |
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $63.2M | 0.16% |
767,380
+27,169
| +4% | +$2.24M |
|
138
Berkshire Hathaway Class A
BRK.A
$1.09T
| $62.9M | 0.16% |
153
+7
| +5% | +$2.88M |
|
139
Emerson Electric
EMR
$74.9B
| $62.6M | 0.16% |
664,821
+18,189
| +3% | +$1.71M |
|
140
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $62M | 0.16% |
1,199,764
+14,627
| +1% | +$755K |
|
141
Vanguard Large-Cap ETF
VV
$44.7B
| $61.6M | 0.15% |
306,671
+2,932
| +1% | +$589K |
|
142
Altria Group
MO
$112B
| $59.5M | 0.15% |
1,307,076
+17,457
| +1% | +$795K |
|
143
Vanguard Health Care ETF
VHT
$15.6B
| $59.1M | 0.15% |
239,055
+11,844
| +5% | +$2.93M |
|
144
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $57.9M | 0.15% |
1,138,278
-76,904
| -6% | -$3.91M |
|
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $57.7M | 0.14% |
611,318
+9,015
| +1% | +$851K |
|
146
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $57.4M | 0.14% |
641,368
+22,435
| +4% | +$2.01M |
|
147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $57.3M | 0.14% |
760,692
-21,905
| -3% | -$1.65M |
|
148
Nike
NKE
$111B
| $56.9M | 0.14% |
391,562
+12,325
| +3% | +$1.79M |
|
149
iShares Russell Top 200 Growth ETF
IWY
$15B
| $56.1M | 0.14% |
367,693
-20,986
| -5% | -$3.2M |
|
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $56M | 0.14% |
420,925
-78,739
| -16% | -$10.5M |
|